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NWAM LLC’s Invesco Senior Loan ETF BKLN Stock Holding History

NWAM LLC’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$363K Sell
17,802
-372
-2% -$7.68K 0.02% 466
2025
Q4 		$382K Sell
18,174
-1,054
-5% -$22.1K 0.02% 453
2025
Q3 		$402K Sell
19,228
-2,399
-11% -$50.2K 0.02% 460
2025
Q2 		$452K Buy
+21,627
New +$449K 0.03% 417
2025
Q1 		– Sell
-57,277
Closed -$1.21M – 509
2024
Q4 		$1.21M Sell
57,277
-1,545
-3% -$32.6K 0.07% 237
2024
Q3 		$1.24M Buy
+58,822
New +$1.24M 0.08% 238
2024
Q2 		– Sell
-18,550
Closed -$392K – 191
2024
Q1 		$392K Sell
18,550
-30,174
-62% -$637K 0.03% 382
2023
Q4 		$1.03M Buy
48,724
+29,564
+154% +$620K 0.08% 225
2023
Q3 		$402K Sell
19,160
-610
-3% -$12.8K 0.04% 339
2023
Q2 		$416K Buy
+19,770
New +$412K 0.03% 362
2023
Q1 		– Sell
-24,902
Closed -$511K – 493
2022
Q4 		$511K Buy
24,902
+1,991
+9% +$41.3K 0.05% 307
2022
Q3 		$463K Sell
22,911
-911
-4% -$19K 0.04% 305
2022
Q2 		$483K Sell
23,822
-1,888
-7% -$40K 0.04% 306
2022
Q1 		$560K Sell
25,710
-1,229
-5% -$26.9K 0.04% 309
2021
Q4 		$595K Buy
26,939
+89
+0.3% +$1.96K 0.05% 299
2021
Q3 		$594K Sell
26,850
-264
-1% -$5.84K 0.05% 283
2021
Q2 		$601K Sell
27,114
-5,049
-16% -$112K 0.06% 274
2021
Q1 		$712K Sell
32,163
-15,451
-32% -$344K 0.07% 251
2020
Q4 		$1.06M Sell
47,614
-2,071
-4% -$45.5K 0.12% 169
2020
Q3 		$1.08M Sell
49,685
-2,983
-6% -$64.8K 0.18% 125
2020
Q2 		$1.12M Sell
52,668
-433
-0.8% -$9.16K 0.16% 135
2020
Q1 		$1.09K Buy
53,101
+11,286
+27% +$246K 0.03% 145
2019
Q4 		$954K Buy
41,815
+382
+0.9% +$8.62K 0.17% 131
2019
Q3 		$936K Sell
41,433
-3,865
-9% -$87.7K 0.18% 126
2019
Q2 		$1.03M Buy
45,298
+160
+0.4% +$3.65K 0.2% 109
2019
Q1 		$1.02M Sell
45,138
-1,272
-3% -$28.7K 0.22% 101
2018
Q4 		$1.01M Sell
46,410
-310
-0.7% -$7.06K 0.26% 89
2018
Q3 		$1.08M Buy
46,720
+1,143
+3% +$26.4K 0.24% 87
2018
Q2 		$1.04M Sell
45,577
-695
-2% -$16K 0.25% 92
2018
Q1 		$1.07M Buy
46,272
+1,869
+4% +$43.2K 0.27% 84
2017
Q4 		$1.02M Sell
44,403
-2,289
-5% -$52.8K 0.26% 97
2017
Q3 		$1.08M Buy
46,692
+2,545
+6% +$58.9K 0.28% 87
2017
Q2 		$1.02M Sell
44,147
-11,652
-21% -$271K 0.18% 84
2017
Q1 		$1.3M Buy
55,799
+4,350
+8% +$101K 0.4% 61
2016
Q4 		$1.2M Buy
51,449
+1,142
+2% +$26.5K 0.4% 59
2016
Q3 		$1.17M Buy
50,307
+2,457
+5% +$56.9K 0.09% 67
2016
Q2 		$1.1M Buy
47,850
+18,112
+61% +$416K 0.43% 59
2016
Q1 		$675K Sell
29,738
-1,015
-3% -$22.6K 0.27% 92
2015
Q4 		$689K Buy
+30,753
New +$700K 0.28% 86
2015
Q3 		– Sell
-33,000
Closed -$784K – 153
2015
Q2 		$784K Buy
33,000
+6,938
+27% +$167K 0.33% 69
2015
Q1 		$628K Buy
+26,062
New +$626K 0.27% 94

Other funds holding BKLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

NWAM LLC's BKLN Position: Q1 2026 in Review

NWAM LLC reduced its Invesco Senior Loan ETF (BKLN) stake by 2% in Q1 2026, selling an estimated $7.68K and leaving 17,802 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #466.

NWAM LLC first reported a position in BKLN in Q1 2015 and has held it in 41 quarters since. The position peaked at $1.3M in Q1 2017. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.

  • NWAM LLC held 17,802 shares of Invesco Senior Loan ETF worth $363K as of Q1 2026.
  • NWAM LLC sold 372 Invesco Senior Loan ETF shares in Q1 2026, an estimated $7.68K.
  • Invesco Senior Loan ETF made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #466 holding.
  • NWAM LLC first reported a position in Invesco Senior Loan ETF in Q1 2015 and has held it in 41 quarters since.
  • NWAM LLC's Invesco Senior Loan ETF position peaked at $1.3M in Q1 2017.
  • 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.